Security key
00938A104
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 13,385,652
- Total 13F shares
- 4,164,383
- Share change
- -112,853
- Total reported value
- $31,400,326
- Put/Call ratio
- 575%
- Price per share
- $7.54
- Number of holders
- 42
- Value change
- -$707,574
- Number of buys
- 14
- Number of sells
- 14
Report period
Q3 2024
Institutions
42
Top holders
10
AIRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
AIRGAIN INC SEC filings
AIRGAIN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00938A104
Recent filing periods:
Ownership snapshot
Top shareholders of AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BLAIR WILLIAM & CO/IL
13D/G signal
—
Evidence rows
43
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
Company
|
6.1%
|
$4,925,189
815,429 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
4.9%
|
$3,991,444
660,835 shares
|
— | 30 Jun 2024 |
| First Eagle Investment Management, LLC |
13F
Company
|
4.2%
|
$3,372,186
558,309 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$3,201,309
530,018 shares
|
— | 30 Jun 2024 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
2.7%
|
$2,206,000
365,150 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.6%
|
$2,128,109
352,336 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.5%
|
$1,212,294
200,711 shares
|
— | 30 Jun 2024 |
| BARD ASSOCIATES INC |
13F
Company
|
1.2%
|
$991,648
164,180 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
4,164,383
Rows loaded
42
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
41
Q3 2024 holders
42
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend